Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DIXIE GROUP INC Financial Overview

  • Income Statement: DXYN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 282.71 M 320.80 M -38.08 M -13.47%
    Gross Profit 78.15 M 97.23 M -19.08 M -24.42%
    Net Income Before Extra Items/Preferred Div -31.40 M 6.27 M -37.67 M 119.95%
    Operating Income 1.09 M 16.28 M -15.19 M -1,391.03%
  • Cash Flow: DXYN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -64,000.00 -3.24 M 3.18 M -4,960.94%
    Net Cash Flow - Investing 8.65 M 16.64 M -7.99 M -92.37%
    Net Cash Flow/Operating Activities 8.40 M 19.77 M -11.37 M -135.34%
  • Balance Sheet: DXYN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 252.66 M 290.24 M -37.58 M -14.87%
    Total Liabilities 145.08 M 148.12 M -3.05 M -2.10%
    Shareholders Equity 107.59 M 142.11 M -34.53 M -32.09%
  • Key Ratios / Statistics: DXYN

    • Valuation

      Price/Earnings (TTM) -0.61
      Price/Sales (TTM) 0.07
      Price/Book (MRQ) 0.51
      Price/Cash Flow (TTM) -55.64
    • Profitability

      Gross Margin 27.64
      Operating Margin 0.39
      Profit Margin -11.11
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.91
      Current Ratio (MRQ) 2.76
      Long Term Debt-to-Equity (MRQ) 96.76
    • Management Effectiveness

      Return on Equity (TTM) -25.94
      Return on Assets (TTM) -28.01
      Return on Investments (TTM) -12.74